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abrdn Global Infrastructure Income Fund (ASGI)

Specialty Equity Funds - Utilities Funds

Data as of Sept. 30, 2022
Current
Market Price $15.73 (- $0.03)
NAV (Sept. 30, 2022) $18.77 (- $0.12)
Fund Listed NYSE
Premium / Discount -16.20% (+0.37%)
Fund Info
Inception July 29, 2020
Sponsor abrdn
Website https://www.aberdeenas...
Phone
NAV Symbol XAGIX
Location Pennsylvania
Incorporated Maryland
Staggered Board No
Objective: High level of total return with an emphasis on current income. The fund will invest in U.S. and non-U.S. infrastructure-related issuers.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 8,855,000
Total Assets (Reported: March 31, 2022) $205M
Estimated Total Assets $166M
Net Assets $166M
Market Cap $139M
Portfolio Turnover 15.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.73%
Non Lev Exp Ratio 1.73%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -18.76%
Discount High(3 Yr) -1.34%
Discount Rel Range (3 Yr) 14.70%
Comp Discount -23.33
Discount St Dev (1Yr) 1.79
Z-Stat
Z-Stat (6mo) -2.13
Z-Stat (1Yr) -2.28
Z-Stat (3Yr)
Comp Z-Stat (6mo) -2.78
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 9.15%
Income Yield 1.19%
Lev Adj NAV Yield 7.67%
Distribution Frequency M
Current Distribution $0.120
Current Income $0.016
Ex-Date 9/22/22
Payable Date 9/30/22
Div Growth (3yr) %
Dividend Change 10.8% on 4/11/22
Expected Div 10/10/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021
Income 81.7%
ST Gains 0%
QDI 46.1%
LT Gains 18.3%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $262
Avg Volume 30 day 22,895
Avg Volume 90 day 16,632
Volume Trend 37.66%
Comp Volume Trend 18.37%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
71.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
80.0%
Most Correlated Peer (Mk Pr): MGU 84.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 96.2%
NAV - Price Correlation (1 Yr) 94.9%
Price St Dev (1Yr) 18.1%
NAV St Dev (1Yr) 15.3%
Earnings
Earnings / Share (3/31/22) $-0.002
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (3/31/22) $-1.596
Rel UNII -852.46
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.68
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.17
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.73

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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